Cubic Corp.

NPORT-P false 0001437249 XXXXXXXX S000051394 C000161988 C000161987 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 43246 513-587-3400 DANA SMALL CAP EQUITY FUND S000051394 5493005OGUYQV8N7HC77 2020-10-31 2020-04-30 N 10220497.99 358678.36 9861819.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 Cubic Corp. 229669106 3548.00000000 NS USD 135569.08000000 1.374686265682 Long EC CORP US N 1 N N N Comfort Systems Us 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 3900.00000000 NS USD 129870.00000000 1.316896930510 Long EC CORP US N 1 N N N Helen Of Troy Corp N/A Helen of Troy Ltd. 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54930006QJ0T5AUO1E71 Repligen Corp. 759916109 1680.00000000 NS USD 195132.00000000 1.978661213863 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 6562.00000000 NS USD 121134.52000000 1.228318145583 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 1489.00000000 NS USD 123587.00000000 1.253186578509 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc. 127203107 3796.00000000 NS USD 67492.88000000 0.684385666461 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 775.00000000 NS USD 115289.00000000 1.169043891750 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 2141.00000000 NS USD 144581.73000000 1.466075586701 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 2433.00000000 NS USD 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Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 3628.00000000 NS USD 147079.12000000 1.491399412260 Long EC CORP US N 1 N N N Boise Cascade Co N/A Boise Cascade Co. 09739D100 3869.00000000 NS USD 120983.63000000 1.226788103403 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 2603.00000000 NS USD 189758.70000000 1.924175325847 Long EC CORP US N 1 N N N Trinet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc. 896288107 3077.00000000 NS USD 150680.69000000 1.527919751661 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 1623.00000000 NS USD 171129.12000000 1.735269214206 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc. 98212B103 26879.00000000 NS USD 164768.27000000 1.670769454135 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 OUTFRONT Media, Inc. 69007J106 12050.00000000 NS USD 189064.50000000 1.917136056969 Long EC CORP US N 1 N N N Home Bancshares N/A Home BancShares, Inc. 436893200 9942.00000000 NS USD 152410.86000000 1.545463877035 Long EC CORP US N 1 N N N Grace(Wr)& Co 5493003X5Z6TVAXIPW56 WR Grace & Co. 38388F108 2429.00000000 NS USD 114721.67000000 1.163291099454 Long EC CORP US N 1 N N N Sanderson Farm Inc 529900KZGVFTWHUO2759 Sanderson Farms, Inc. 800013104 1252.00000000 NS USD 170447.28000000 1.728355277169 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 6267.00000000 NS USD 225862.68000000 2.290273889343 Long EC CORP IE N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences, Inc. 19249H103 10902.00000000 NS USD 180973.20000000 1.835089332291 Long EC CORP US N 1 N N N 1ST Bancorp Nc 549300QGC3EY3EV0NS72 First Bancorp 318910106 6092.00000000 NS USD 161986.28000000 1.642559751419 Long EC CORP US N 1 N N N LPL Finl Hldgs Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 2157.00000000 NS USD 129894.54000000 1.317145768970 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc OQQR1IQTGBKH0UR88X59 Southwest Gas Corp. 844895102 2216.00000000 NS USD 167972.80000000 1.703263761679 Long EC CORP US N 1 N N N GLU Mobile Inc 5299006L6Z4VS4PBXT12 Glu Mobile, Inc. 379890106 12746.00000000 NS USD 99418.80000000 1.008118214792 Long EC CORP US N 1 N N N NuVasive Inc. 549300C5ZB4NZ6TWM881 NuVasive, Inc. 670704105 3301.00000000 NS USD 200964.88000000 2.037807296623 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. 549300AE5O3GN0YBLM57 Gibraltar Industries, Inc. 374689107 3323.00000000 NS USD 153854.90000000 1.560106610872 Long EC CORP US N 1 N N N Synnex Corporation 5493004HI6PFLF46NS53 SYNNEX Corp. 87162W100 1972.00000000 NS USD 172668.32000000 1.750876881531 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 7412.00000000 NS USD 154021.36000000 1.561794534666 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats, Inc. 56117J100 4095.00000000 NS USD 140786.10000000 1.427587456291 Long EC CORP US N 1 N N N Rapid7 Incorporation 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 4335.00000000 NS USD 197459.25000000 2.002259800000 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 4397.00000000 NS USD 157764.36000000 1.599748990744 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient, Inc. 71375U101 5567.00000000 NS USD 193898.61000000 1.966154495567 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 6291.00000000 NS USD 165138.75000000 1.674526164498 Long EC CORP US N 1 N N N Chesapeake Utilities Corporation N/A Chesapeake Utilities Corp. 165303108 1892.00000000 NS USD 166268.96000000 1.685986625573 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. 410867105 1482.00000000 NS USD 148763.16000000 1.508475774059 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 3801.00000000 NS USD 159261.90000000 1.614934220815 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 1781.00000000 NS USD 202642.18000000 2.054815314037 Long EC CORP US N 1 N N N 2020-05-28 Valued Advisers Trust Gregory Knoth Gregory Knoth VP, Mutual Fund Controller